OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

CANCOM SE O.N./  DE0005419105  /

Stuttgart
11/13/2024  9:55:03 PM Chg. +1.020 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
23.740EUR +4.49% 1,300
Turnover: 30,875.580		 -Bid Size: - -Ask Size: - 921.3 mill.EUR 4.20% 23.80

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  9.7000   12.9000   17.8000   20.5000   37.7000
Intangible Assets
  18.9000   15.9000   16.9000   22.6000   34.3000
Long-Term Investments
  4.1000   1.4000   1.9000   31.5000   6.6000
Fixed Assets
  57.2000   54.5000   61.9000   109.3000   153.6000
Inventories
  13.4000   15   8.7000   15.5000   22.7000
Accounts Receivable
  68   72.2000   88.3000   112.9000   134.8000
Cash and Cash Equivalents
  31.5000   44.4000   44.6000   77.7000   114.3000
Current Assets
  120.3000   140.4000   146.8000   212.1000   285.7000
Total Assets
  177.4000   194.9000   208.6000   321.5000   439.3000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  64.4000   72.9000   76.9000   99   108.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  9.4000   10.3000   7.9000   9.6000   22.6000
Liabilities
  126.4000   134   127.8000   158.6000   245.5000
Share Capital
  10.4000   10.4000   11.4000   14.6000   14.8800
Total Equity
  50.9000   60.7000   80.6000   162.9000   185.6000
Minority Interests
  .1000   .2000   .2000   .1000   8.2000
Total liabilities equity
  177.4000   194.9000   208.6000   321.5000   439.3000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  549.3000   544.4000   558.1000   613.4000   828.9000
Depreciation (total)
  5.5000   6.6000   7.4000   10.7000   22.9000
Operating Result
  13.7000   18.5000   20.7000   22.6000   28.8000
Interest Income
  -2   -1.9000   -1.7000   -1.1000   -2.5000
Income Before Taxes
  11.6000   16.9000   18.9000   21.4000   26.4000
Income Taxes
  3.7000   4.9000   6.6000   6.9000   9.1000
Minority Interests Profit
  -.1000   -.2000   -.1000   .0500   1.4000
Net Income
  7.8000   11.5000   11.5000   14.5000   12.7000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.4000   0.5550   0.5450   0.6150   0.6350
Dividend per Share
  0.0750   0.1500   0.1750   0.2000   0.2500

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  16.9000   26.7000   16.1000   19.2000   35
Cash Flow from Investing Activities
  -17.3000   -7.9000   -10.6000   -35.2000   -36.1000
Cash Flow from Financing
  5.9000   -5.8000   -5.3000   49.1000   37.3000
Decrease / Increase in Cash
  5.5000   13   .2000   33.1000   36.2000
Employees
  2,039   2,097   2,076   2,360   2,909